DUPONT
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | 0.75 | 0.10 | 1.25 |
Return on Sales (ROS) | % | 3.97 | 0.66 | 3.74 |
Asset Turnover | revs | 0.12 | 0.10 | 0.21 |
Financial Leverage | Times | 1.61 | 1.59 | 1.59 |
Management Effectiveness
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 282.98 | 235.62 | 510.26 |
Sales Growth | % | 1.81 | -16.74 | 116.57 |
Gross Profit Margin | % | 14.10 | 15.00 | 12.93 |
EBIT Margin | % | 7.33 | 3.52 | 5.90 |
Interest Burden | % | 68.87 | 27.94 | 80.08 |
Tax Burden | % | 78.61 | 67.43 | 79.05 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 259.16 | 289.97 | 138.34 |
Inventory time | Date | 166.39 | 197.11 | 74.78 |
Time paid for the provider | Date | 49.67 | 33.09 | 22.09 |
Current assets turnover | Date | 482.21 | 553.27 | 256.09 |
Financial Strength
Unit | Q2 2024 | Q3 2024 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 822.17 | 798.21 | 777.03 |
Short-term solvency | Times | 2.22 | 2.27 | 2.19 |
Quick Ratio | Times | 1.54 | 1.55 | 1.59 |
Long-term Assets/ Total Assets | Times | 0.38 | 0.40 | 0.41 |
Debt/Equity | Times | 0.62 | 0.61 | 0.61 |